Uniphos Enterprises Limited (BOM:500429)
India
· Delayed Price · Currency is INR 102.80
-0.20 (-0.19%)
At close: Mar 9, 2026
Uniphos Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 120.8 | 29.86 | 14.96 | 16.26 | 43.18 | Upgrade
|
| Short-Term Investments | - | 32.58 | 440.1 | 302 | - | - | Upgrade
|
| Trading Asset Securities | - | 1.05 | - | 200.34 | 375.2 | 408.35 | Upgrade
|
| Cash & Short-Term Investments | 140.65 | 154.44 | 469.96 | 517.3 | 391.46 | 451.53 | Upgrade
|
| Cash Growth | -73.83% | -67.14% | -9.15% | 32.15% | -13.30% | 5.58% | Upgrade
|
| Accounts Receivable | - | - | 4.85 | - | - | - | Upgrade
|
| Other Receivables | - | 0.62 | 0.45 | 11.17 | 6.97 | 6.78 | Upgrade
|
| Receivables | - | 0.62 | 5.3 | 11.17 | 153.97 | 153.78 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.15 | 0.17 | 0.22 | - | Upgrade
|
| Other Current Assets | - | 7.45 | 5.09 | 2.95 | 51.12 | 0.79 | Upgrade
|
| Total Current Assets | - | 162.63 | 480.49 | 531.59 | 596.77 | 606.1 | Upgrade
|
| Long-Term Investments | - | 26,205 | 18,025 | 28,363 | 30,428 | 25,092 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 214.6 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2,050 | 2,055 | 2,060 | 1,991 | 2,018 | Upgrade
|
| Total Assets | - | 28,417 | 20,775 | 30,955 | 33,016 | 27,716 | Upgrade
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| Accounts Payable | - | 7.25 | 14.97 | 7.04 | 4.39 | 1.61 | Upgrade
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| Other Current Liabilities | - | 11.17 | 5.53 | 3.51 | 1.57 | 1.03 | Upgrade
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| Total Current Liabilities | - | 18.41 | 20.5 | 10.55 | 5.96 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 982.2 | - | 968.14 | 1,204 | 566.4 | Upgrade
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| Total Liabilities | - | 1,001 | 20.5 | 978.69 | 1,210 | 569.04 | Upgrade
|
| Common Stock | - | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | Upgrade
|
| Additional Paid-In Capital | - | 649.96 | 649.96 | 649.96 | 649.96 | 649.96 | Upgrade
|
| Retained Earnings | - | 2,315 | 1,774 | 1,840 | 1,841 | 1,531 | Upgrade
|
| Comprehensive Income & Other | - | 24,312 | 18,191 | 27,347 | 29,175 | 24,827 | Upgrade
|
| Shareholders' Equity | 28,444 | 27,416 | 20,755 | 29,976 | 31,805 | 27,147 | Upgrade
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| Total Liabilities & Equity | - | 28,417 | 20,775 | 30,955 | 33,016 | 27,716 | Upgrade
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| Net Cash (Debt) | 140.65 | 154.44 | 469.96 | 517.3 | 391.46 | 451.53 | Upgrade
|
| Net Cash Growth | 2.28% | -67.14% | -9.15% | 32.15% | -13.30% | 5.58% | Upgrade
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| Net Cash Per Share | 2.00 | 2.22 | 6.76 | 7.44 | 5.63 | 6.49 | Upgrade
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| Filing Date Shares Outstanding | 67.34 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | Upgrade
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| Total Common Shares Outstanding | 67.34 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | Upgrade
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| Working Capital | - | 144.22 | 459.99 | 521.04 | 590.81 | 603.46 | Upgrade
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| Book Value Per Share | 408.98 | 394.22 | 298.43 | 431.02 | 457.33 | 390.35 | Upgrade
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| Tangible Book Value | 28,444 | 27,416 | 20,755 | 29,976 | 31,805 | 27,147 | Upgrade
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| Tangible Book Value Per Share | 408.98 | 394.22 | 298.43 | 431.02 | 457.33 | 390.35 | Upgrade
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| Buildings | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.